Dividend Calendar 28 August 2006

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On 28 August 2006 56 securities pay a dividend.

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All 56 dividends with pay date on 28 August 2006

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	27/07/2006	28/08/2006	12.14%	$0.30
Weyerhaeuser Co	02/08/2006	28/08/2006	3.17%	$0.60
United Overseas Bank Ltd	14/08/2006	28/08/2006	4.61%	SGD 0.40
Valterra Platinum Ltd	21/08/2006	28/08/2006	3.90%	ZAR 14.00
Gold Fields Ltd	21/08/2006	28/08/2006	5.32%	ZAR 1.10
Yankuang Energy Group Co Ltd Class H	26/05/2006	28/08/2006	6.85%	CN¥0.08
Keppel REIT	27/07/2006	28/08/2006	8.11%	SGD 0.01
CapitaLand Ascott Trust Stapled Units	28/07/2006	28/08/2006	6.82%	SGD 0.02
CNX Resources Corp	08/08/2006	28/08/2006	0.00%	$0.07
Northam Platinum Holdings Ltd	21/08/2006	28/08/2006	3.57%	ZAR 1.65
Ultrapar Participacoes SA ADR	10/08/2006	28/08/2006	6.57%	$0.41
Cineplex Inc	27/07/2006	28/08/2006	0.00%	CA$0.10
OptiNose Inc	10/08/2006	28/08/2006	0.00%	$0.02
PTT Exploration & Production PCL Shs Foreign registered	15/08/2006	28/08/2006	6.50%	THB 1.67
National Instruments Corp	03/08/2006	28/08/2006	0.00%	$0.04
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	15/08/2006	28/08/2006	6.52%	THB 1.67
Fortune Real Estate Investment Trust	01/08/2006	28/08/2006	7.62%	HK$0.18
Oriental Media Group Ltd	15/08/2006	28/08/2006	7.42%	HK$0.03
Mid Penn Bancorp Inc	07/08/2006	28/08/2006	2.62%	$0.20
Raffles Medical Group Ltd	14/08/2006	28/08/2006	3.19%	SGD 0.00
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB	28/08/2006	28/08/2006	0.00%	€0.07
Elastron SA	22/08/2006	28/08/2006	0.00%	€0.04
Elastron SA	21/08/2006	28/08/2006	0.00%	€0.04
IBI Managing & Underwriting Ltd	15/08/2006	28/08/2006	7.90%	₪1.09
Kogeneracja SA	12/07/2006	28/08/2006	0.00%	PLN 0.80
Quanta Computer Inc	03/08/2006	28/08/2006	3.44%	NT$2.12
Best World International Ltd	15/08/2006	28/08/2006	0.00%	SGD 0.00
Bursa Malaysia Bhd	11/08/2006	28/08/2006	3.24%	MYR 0.08
CelcomDigi Bhd	08/08/2006	28/08/2006	4.95%	MYR 0.05
Hulic Co Ltd	27/06/2006	28/08/2006	3.90%	JP¥17
United Overseas Insurance Ltd	14/08/2006	28/08/2006	3.19%	SGD 0.04
Aeolus Tyre Co Ltd Class A	24/08/2006	28/08/2006	1.78%	CN¥0.08
Aurotek Corp	01/08/2006	28/08/2006	1.37%	NT$0.29
Avicopter PLC Class A	22/08/2006	28/08/2006	0.89%	CN¥0.30
Bioter S.A.	18/08/2006	28/08/2006	0.00%	€0.07
Bright Led Electronics Corp	10/08/2006	28/08/2006	3.55%	NT$0.38
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/08/2006	28/08/2006	0.00%	$0.08
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	21/08/2006	28/08/2006	0.00%	ZAR 3.63
GSS Energy Ltd	08/08/2006	28/08/2006	0.00%	SGD 0.00
Hannstar Board Corp	01/08/2006	28/08/2006	2.89%	NT$0.41
Hiap Seng Industries Ltd	04/08/2006	28/08/2006	0.71%	SGD 0.01
Kaori Heat Treatment Co Ltd	02/08/2006	28/08/2006	0.28%	NT$0.68
Kappa Create Co Ltd	26/05/2006	28/08/2006	0.37%	JP¥10
Lianhua Supermarket Holdings Co Ltd Class H	25/05/2006	28/08/2006	0.00%	CN¥0.04
Malaysia Steel Works (KL) Bhd Shs	01/08/2006	28/08/2006	0.00%	MYR 0.01
OZU Corp	26/05/2006	28/08/2006	1.46%	JP¥2
Pacific & Orient Bhd	04/08/2006	28/08/2006	0.00%	MYR 0.01
PTT Exploration & Production PCL	15/08/2006	28/08/2006	6.53%	THB 1.67
Punjab National Bank	22/06/2006	28/08/2006	2.67%	₹1.20
Ray Tlv Group Ltd	15/08/2006	28/08/2006	0.00%	₪9.67
Sapura Industrial Bhd	28/07/2006	28/08/2006	4.97%	MYR 0.05
Shen Yao Holdings Ltd	10/08/2006	28/08/2006	0.00%	SGD 0.00
Snc Former PCL	09/08/2006	28/08/2006	0.00%	THB 0.20
Taiwan Takisawa Technology Co Ltd	20/07/2006	28/08/2006	1.85%	NT$0.86
Tata Steel Long Products Ltd	07/07/2006	28/08/2006	0.00%	₹3.41
Topco Scientific Co Ltd	01/08/2006	28/08/2006	2.51%	NT$1.49

Security

Ex-Date

Pay Date

Div.%

Amount